

Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
LHAG | Derived | EUR | Real-time | |
LHAG | Xetra | EUR | Delayed | |
LHAd | BATS Europe | EUR | Delayed | |
DLAKY | OTC Markets | USD | Delayed | |
0H4A | London | EUR | Real-time | |
LHAG | Milan | EUR | Real-time | |
LHAG | Dusseldorf | EUR | Delayed | |
LHAG | Hamburg | EUR | Delayed | |
LHAG | TradeGate | EUR | Delayed | |
LHAG | Frankfurt | EUR | Delayed | |
LHAG | Budapest | HUF | Delayed | |
LHA | Bucharest | RON | Delayed |
Period Ending: | 2023 31/03 |
2022 31/12 |
2022 30/09 |
2022 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -467 | 307 | 809 | 259 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1581 | -160 | 887 | 2945 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -1611 | 230 | -991 | -1936 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -336 | -697 | -180 | -803 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | 88 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -370 | -657 | -261 | 221 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1802 | 2447 | 2708 | 2487 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1432 | 1790 | 2447 | 2708 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 528.12 | -668.5 | 662.25 | 1635.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 179 | -200.94 | -59.52 | 464.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.07 | -8.43 | 6.28 | 33.2 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review